TFGIX Mutual Fund

NAV$8.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.73%
Dividend Yield (Current)
4.63%
Holdings
365
Inception Date
Apr 3, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.78%
1 Year+5.70%
3 Year+8.73%
5 Year+0.48%

Asset Allocation

Stocks: 0.26%
Bonds: 95.37%
Cash: 4.00%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.45%
-Germany (Federal Republic Of) 2.6% Aug 15, 20353.56%
AAOXXAmerican Beacon U.S. Government Money Market3.54%
-Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-153.00%
T 4.625 02/15/35United 4.625% 02/35 4.62 2.04%
Top 10 Concentration: 23.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFGIX Mutual Fund Overview

TFGIX Mutual Fund (American Beacon TwentyFour Strategic Income Fund Class R5) is managed by American Beacon Funds with $8.8M in net assets. TFGIX expense ratio is 0.73%, holding 365 positions across sectors including Other, Financials, Unknown. Inception date: 2017-04-03.

TFGIX performance shows a YTD return of -0.78%. The 1-year return is 5.70% and the 5-year return is 0.48%. TFGIX dividend yield stands at 4.63%, paid monthly.

TFGIX top holdings include Wi Treasury Sec. 08/35 4.25 (4.5%), Germany (Federal Republic Of) 2.6% Aug 15, 2035 (3.6%), American Beacon U.S. Government Money Market (3.5%), Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15 (3.0%), United 4.625% 02/35 4.62 (2.0%). View all TFGIX holdings, sector breakdown, or dividend history.

TFGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.